SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,704
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.8M
3
+$9.37M
4
FOXA icon
Fox Class A
FOXA
+$7.69M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.49M

Top Sells

1
+$19.1M
2
+$17.9M
3
+$14.4M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Sector Composition

1 Technology 14.47%
2 Financials 13.13%
3 Healthcare 11.47%
4 Real Estate 10.99%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.54M 0.05%
25,832
-1,652
452
$2.54M 0.04%
29,495
-2,606
453
$2.53M 0.04%
24,938
+385
454
$2.53M 0.04%
77,423
-7,243
455
$2.49M 0.04%
61,966
+1,805
456
$2.48M 0.04%
59,843
+985
457
$2.47M 0.04%
89,213
-8,514
458
$2.47M 0.04%
78,184
+1,753
459
$2.46M 0.04%
19,470
-35
460
$2.46M 0.04%
40,886
-29,544
461
$2.45M 0.04%
45,375
+703
462
$2.45M 0.04%
11,729
+284
463
$2.44M 0.04%
203,912
+24,112
464
$2.44M 0.04%
25,742
+842
465
$2.44M 0.04%
40,880
+1,862
466
$2.43M 0.04%
132,198
+1,180
467
$2.42M 0.04%
148,575
+41,054
468
$2.42M 0.04%
25,094
+264
469
$2.41M 0.04%
39,815
-1,992
470
$2.4M 0.04%
45,844
+392
471
$2.39M 0.04%
60,838
-7,351
472
$2.39M 0.04%
84,132
-329
473
$2.37M 0.04%
20,005
-366
474
$2.36M 0.04%
15,572
-328
475
$2.36M 0.04%
83,293
+4,934
17 18
19
20 21